RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$18.1M
3
+$15.5M
4
TXN icon
Texas Instruments
TXN
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M

Top Sells

1
+$12.8M
2
+$5.72M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BDX icon
Becton Dickinson
BDX
+$1.67M

Sector Composition

1 Financials 26.64%
2 Technology 26.04%
3 Consumer Discretionary 12.22%
4 Industrials 11.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$34.2B
$81K ﹤0.01%
686
ABNB icon
277
Airbnb
ABNB
$86.1B
$80K ﹤0.01%
901
IP icon
278
International Paper
IP
$19.7B
$80K ﹤0.01%
1,920
CCK icon
279
Crown Holdings
CCK
$12B
$77K ﹤0.01%
840
ETSY icon
280
Etsy
ETSY
$6.18B
$77K ﹤0.01%
1,046
-498
GD icon
281
General Dynamics
GD
$90B
$77K ﹤0.01%
346
TER icon
282
Teradyne
TER
$58.7B
$77K ﹤0.01%
860
JBL icon
283
Jabil
JBL
$34.8B
$75K ﹤0.01%
1,462
GHC icon
284
Graham Holdings Company
GHC
$5.01B
$75K ﹤0.01%
133
BK icon
285
Bank of New York Mellon
BK
$92.9B
$74K ﹤0.01%
1,776
-295
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$20.5B
$74K ﹤0.01%
1,400
IRM icon
287
Iron Mountain
IRM
$35.1B
$74K ﹤0.01%
1,512
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$74K ﹤0.01%
423
AZN icon
289
AstraZeneca
AZN
$311B
$73K ﹤0.01%
1,100
PUK icon
290
Prudential
PUK
$38.5B
$72K ﹤0.01%
2,850
-770
MMM icon
291
3M
MMM
$79.1B
$68K ﹤0.01%
633
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$68K ﹤0.01%
565
IXC icon
293
iShares Global Energy ETF
IXC
$2.69B
$67K ﹤0.01%
1,990
-3,166
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$222B
$67K ﹤0.01%
1,631
-996
URA icon
295
Global X Uranium ETF
URA
$7.75B
$66K ﹤0.01%
3,540
ZBH icon
296
Zimmer Biomet
ZBH
$18.3B
$66K ﹤0.01%
624
AEP icon
297
American Electric Power
AEP
$72.7B
$66K ﹤0.01%
690
GXO icon
298
GXO Logistics
GXO
$6.74B
$66K ﹤0.01%
+1,527
SIG icon
299
Signet Jewelers
SIG
$3.79B
$66K ﹤0.01%
1,229
+650
TAP icon
300
Molson Coors Class B
TAP
$8.38B
$66K ﹤0.01%
1,204
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